NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
-5.49%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66M
AUM Growth
+$1.66M
(-99%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1,441.14%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
42
New
3
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$7K |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$6.12K |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$2.75K |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.19K |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.04K |
Top Sells
| 1 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$16.3M |
| 2 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.02M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$2.13M |
| 4 |
OB
Onebeacon Insurance Group Ltd
OB
|
$449K |
| 5 |
Starwood Property Trust
STWD
|
$2.51K |
Sector Composition
| 1 | Financials | 92.61% |
| 2 | Real Estate | 1.91% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 1.66% |
| 5 | Materials | 0.69% |
